Voucher Wise Summary Report
Opening Balance | 717,876 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3 | 01/04/2017 | OWN/2017-18/P/29 | Expenditures | 20 | |||||||
01/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 17 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 100,000 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100,000 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,027 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,400 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,200 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,600 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,100 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,950 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:02 AM. |